TradeJournal Lab Blog

Trading tips, prop firm guides, analytics deep-dives, and strategy breakdowns.

Position Sizing 101: The Key to Surviving Drawdowns
Risk ManagementApril 30, 2026

Position Sizing 101: The Key to Surviving Drawdowns

Master position sizing: the 1-2% rule, position size calculation, and how to scale up over time while surviving drawdowns.

Giath Mousa·37 views
Stop Loss Placement Strategy: Where to Place Your Stop
Risk ManagementApril 30, 2026

Stop Loss Placement Strategy: Where to Place Your Stop

Master stop loss placement: technical stops, percentage stops, ATR stops. Rules for consistent risk management and capital preservation.

Giath Mousa·113 views
Risk/Reward Ratio Mastery: Finding Trades Worth Taking
Risk ManagementApril 30, 2026

Risk/Reward Ratio Mastery: Finding Trades Worth Taking

Master risk/reward ratios: calculate ratios, find minimum win rates, and focus on trades with 2:1+ risk/reward for consistent profits.

Giath Mousa·17 views
Leverage and Risk: When Leverage Destroys Accounts
Risk ManagementApril 30, 2026

Leverage and Risk: When Leverage Destroys Accounts

Master leverage: myths vs reality, safe leverage calculations, and when to use leverage without destroying your account.

Giath Mousa·17 views
Portfolio Risk Management: Diversification and Correlation
Risk ManagementApril 30, 2026

Portfolio Risk Management: Diversification and Correlation

Master portfolio risk management: diversification, correlation analysis, and building stable multi-position portfolios.

Giath Mousa·16 views